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Defender Voncert
Symbol:
ZNEADV
ISIN:
CH1377799452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:36:04 |
|
82.689
|
82.911
|
CHF |
| Volume |
6,400
|
6,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 83.489 | ||||
| Diff. absolute / % | -0.80 | -0.96% | |||
Determined prices
| Last Price | 73.911 | Volume | 100 | |
| Time | 13:16:43 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Defender Voncert |
| ISIN | CH1377799452 |
| Valor | 137779945 |
| Symbol | ZNEADV |
| Participation level | 1.0000 |
| Bonus level | 93.28 CHF |
| Barrier | 62.19 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 13/09/2027 |
| Last trading day | 06/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Bonus level | -14.28 |
| Distance to Bonus level in % | -18.08% |
| Distance to Barrier | 16.81 |
| Distance to Barrier in % | 21.28% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 82.49 CHF |
| Last Best Ask Price | 82.71 CHF |
| Last Best Bid Volume | 6,400 |
| Last Best Ask Volume | 6,400 |
| Average Buy Volume | 5,302 |
| Average Sell Volume | 5,302 |
| Average Buy Value | 441,168 CHF |
| Average Sell Value | 443,021 CHF |
| Spreads Availability Ratio | 9.17% |
| Quote Availability | 108.06% |
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